Sunday, August 18, 2013

Weekly Trade Room result: from August 11 to August 16, 2013.

InstaForex Companies Group

Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 August 18, 19:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1778014662013.08.12 00:40buy limit2.00audjpy87.6086.2589.802013.08.12 12:0188.53cancelled
1778042612013.08.12 01:42sell limit2.00eurcad1.37901.39231.36672013.08.12 01:441.3714cancelled
1778550362013.08.12 12:00buy2.00audjpy88.5388.7989.892013.08.15 04:4589.890.000.007.26276.87
1778807772013.08.12 16:19sell2.00nzdusd0.80240.80590.79602013.08.13 16:290.79600.000.00-1.16128.00
1778552952013.08.12 18:59buy2.00gbpchf1.43161.44521.46862013.08.16 15:421.44520.000.002.57294.59
1779734612013.08.13 10:48sell2.00nzdusd0.79940.80250.79452013.08.13 16:310.79450.000.000.0098.00
1780138312013.08.13 15:33buy2.00euraud1.45651.44521.47582013.08.15 20:221.45980.000.00-8.4660.21
1780827052013.08.14 12:01sell2.00gold1326.501343.671288.232013.08.14 14:111325.130.000.000.00274.00
1781701362013.08.14 16:02buy2.00usdjpy98.2897.8398.972013.08.15 02:3897.830.000.000.18-92.00
1781981742013.08.15 05:10sell2.00audnzd1.13821.14461.12672013.08.16 00:161.13310.000.00-1.2182.35
1782776752013.08.15 12:00buy2.00eurusd1.32911.32351.33932013.08.15 15:371.32350.000.000.00-112.00
1783753572013.08.15 20:01buy limit2.00nzdusd0.80470.00000.00002013.08.16 01:090.8072cancelled
1784234292013.08.16 01:03buy2.00nzdusd0.80730.80800.00002013.08.16 17:240.80800.000.000.0014.00
1785744862013.08.17 20:58balancetrade result for 2013-06347.19
  0.00 0.00 -0.82 1 024.02
Closed P/L: 1 023.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1784205512013.08.16 03:53sell2.00usdcad1.02991.03741.0169 1.03400.000.000.29-79.30
  0.00 0.00 0.29 -79.30
 Floating P/L: -79.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 347.19 Credit Facility: 0.00  
Closed Trade P/L: 1 023.20 Floating P/L: -79.01 Margin: 40.00
Balance: 9 385.33 Equity: 9 306.32 Free Margin: 9 266.32
 
Details:
 

Gross Profit: 1 227.02 Gross Loss: 203.82 Total Net Profit: 1 023.20
Profit Factor: 6.02 Expected Payoff: 102.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 112.00 (1.29%) Relative Drawdown: 1.29% (112.00)
 
Total Trades: 10 Short Positions (won %): 4 (100.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 297.16 loss trade: -112.00
Average profit trade: 153.38 loss trade: -101.91
Maximum consecutive wins ($): 4 (444.05) consecutive losses ($): 1 (-112.00)
Maximal consecutive profit (count): 498.84 (3) consecutive loss (count): -112.00 (1)
Average consecutive wins: 3 consecutive losses: 1

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